| 汇添富中证800指数增强A(017896)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2252 | 1.2252 | -- | | 2025-08-11 | 1.1845 | 1.1845 | -- | | 2025-08-06 | 1.1800 | 1.1800 | -- | | 2025-08-04 | 1.1671 | 1.1671 | -- | | 2025-07-29 | 1.1833 | 1.1833 | 0.03% | | 2025-07-28 | 1.1830 | 1.1830 | 0.05% | | 2025-07-25 | 1.1824 | 1.1824 | -- | | 2025-07-23 | 1.1786 | 1.1786 | -0.09% | | 2025-07-22 | 1.1797 | 1.1797 | 0.85% | | 2025-07-21 | 1.1697 | 1.1697 | -- | | 2025-07-11 | 1.1478 | 1.1478 | -- | | 2025-07-04 | 1.1326 | 1.1326 | 0.11% | | 2025-07-03 | 1.1313 | 1.1313 | -- | | 2025-06-30 | 1.1210 | 1.1210 | 0.37% | | 2025-06-27 | 1.1169 | 1.1169 | -0.12% | | 2025-06-26 | 1.1182 | 1.1182 | -- | | 2025-06-24 | 1.1077 | 1.1077 | -- | | 2025-06-19 | 1.0850 | 1.0850 | -- | | 2025-06-16 | 1.0950 | 1.0950 | -- | | 2025-06-11 | 1.1005 | 1.1005 | -- | | 2025-06-09 | 1.0981 | 1.0981 | -- | | 2025-06-05 | 1.0946 | 1.0946 | 0.25% | | 2025-06-04 | 1.0919 | 1.0919 | -- | | 2025-05-27 | 1.0809 | 1.0809 | -0.28% | | 2025-05-26 | 1.0839 | 1.0839 | -- | | 2025-05-22 | 1.0958 | 1.0958 | -- | | 2025-05-20 | 1.0962 | 1.0962 | 0.50% | | 2025-05-19 | 1.0907 | 1.0907 | 0.03% | | 2025-05-16 | 1.0904 | 1.0904 | -- | | 2025-05-09 | 1.0802 | 1.0802 | -0.28% | | 2025-05-08 | 1.0832 | 1.0832 | 0.61% | | 2025-05-07 | 1.0766 | 1.0766 | -- | | 2025-04-30 | 1.0586 | 1.0586 | 0.03% | | 2025-04-29 | 1.0583 | 1.0583 | -- | | 2025-04-23 | 1.0614 | 1.0614 | -- | | 2025-04-16 | 1.0454 | 1.0454 | -- | | 2025-04-08 | 1.0124 | 1.0124 | 1.03% | | 2025-04-07 | 1.0021 | 1.0021 | -- | | 2025-04-02 | 1.0918 | 1.0918 | -- | | 2025-03-31 | 1.0883 | 1.0883 | -0.89% | | 2025-03-28 | 1.0981 | 1.0981 | -- | | 2025-03-25 | 1.1025 | 1.1025 | -- | | 2025-03-20 | 1.1137 | 1.1137 | -- | | 2025-03-18 | 1.1195 | 1.1195 | 0.29% | | 2025-03-17 | 1.1163 | 1.1163 | -- | | 2025-03-11 | 1.0995 | 1.0995 | -- | | 2025-03-07 | 1.0980 | 1.0980 | -0.25% | | 2025-03-06 | 1.1008 | 1.1008 | -- | | 2025-03-04 | 1.0834 | 1.0834 | 0.25% | | 2025-03-03 | 1.0807 | 1.0807 | -- | | 2025-02-27 | 1.1010 | 1.1010 | -- | | 2025-02-25 | 1.0901 | 1.0901 | -0.98% | | 2025-02-24 | 1.1009 | 1.1009 | 0.01% | | 2025-02-21 | 1.1008 | 1.1008 | -- | | 2025-02-18 | 1.0813 | 1.0813 | -1.06% | | 2025-02-17 | 1.0929 | 1.0929 | -- | | 2025-02-07 | 1.0815 | 1.0815 | -- | | 2025-02-05 | 1.0580 | 1.0580 | -- | | 2025-01-24 | 1.0678 | 1.0678 | -- | | 2025-01-22 | 1.0564 | 1.0564 | -- | | 2025-01-09 | 1.0430 | 1.0430 | -0.36% | | 2025-01-08 | 1.0468 | 1.0468 | -0.35% | | 2025-01-07 | 1.0505 | 1.0505 | 0.47% | | 2025-01-06 | 1.0456 | 1.0456 | 0.02% | | 2025-01-03 | 1.0454 | 1.0454 | -- | | 2024-12-31 | 1.0861 | 1.0861 | -1.67% | | 2024-12-30 | 1.1045 | 1.1045 | 0.38% | | 2024-12-27 | 1.1003 | 1.1003 | 0.27% | | 2024-12-26 | 1.0973 | 1.0973 | 0.14% | | 2024-12-25 | 1.0958 | 1.0958 | -0.18% | | 2024-12-24 | 1.0978 | 1.0978 | 1.25% | | 2024-12-23 | 1.0843 | 1.0843 | -0.51% | | 2024-12-20 | 1.0899 | 1.0899 | -- | | 2024-12-18 | 1.0909 | 1.0909 | -- | | 2024-12-13 | 1.0892 | 1.0892 | -1.82% | | 2024-12-12 | 1.1094 | 1.1094 | -- | | 2024-12-10 | 1.0961 | 1.0961 | 0.46% | | 2024-12-09 | 1.0911 | 1.0911 | -0.05% | | 2024-12-06 | 1.0917 | 1.0917 | 1.33% | | 2024-12-05 | 1.0774 | 1.0774 | -0.15% | | 2024-12-04 | 1.0790 | 1.0790 | -0.53% | | 2024-12-03 | 1.0848 | 1.0848 | 0.31% | | 2024-12-02 | 1.0814 | 1.0814 | 0.91% | | 2024-11-29 | 1.0716 | 1.0716 | 0.96% | | 2024-11-28 | 1.0614 | 1.0614 | -0.66% | | 2024-11-27 | 1.0684 | 1.0684 | 1.40% | | 2024-11-26 | 1.0536 | 1.0536 | -0.03% | | 2024-11-25 | 1.0539 | 1.0539 | -0.16% | | 2024-11-22 | 1.0556 | 1.0556 | -2.87% | | 2024-11-21 | 1.0868 | 1.0868 | -0.05% | | 2024-11-20 | 1.0873 | 1.0873 | 0.43% | | 2024-11-19 | 1.0826 | 1.0826 | 0.60% | | 2024-11-18 | 1.0761 | 1.0761 | -0.12% | | 2024-11-15 | 1.0774 | 1.0774 | -1.04% | | 2024-11-14 | 1.0887 | 1.0887 | -1.60% | | 2024-11-13 | 1.1064 | 1.1064 | 0.59% | | 2024-11-12 | 1.0999 | 1.0999 | -0.96% | | 2024-11-11 | 1.1106 | 1.1106 | 0.35% | | 2024-11-08 | 1.1067 | 1.1067 | -0.90% | | 2024-11-07 | 1.1168 | 1.1168 | 2.33% | | 2024-11-06 | 1.0914 | 1.0914 | -0.43% | | 2024-11-05 | 1.0961 | 1.0961 | 1.87% | | 2024-11-04 | 1.0760 | 1.0760 | 1.16% | | 2024-11-01 | 1.0637 | 1.0637 | -0.16% | | 2024-10-31 | 1.0654 | 1.0654 | -0.11% | | 2024-10-30 | 1.0666 | 1.0666 | -0.60% | | 2024-10-29 | 1.0730 | 1.0730 | -1.01% | | 2024-10-28 | 1.0839 | 1.0839 | 0.75% | | 2024-10-25 | 1.0758 | 1.0758 | 0.46% | | 2024-10-24 | 1.0709 | 1.0709 | -0.67% | | 2024-10-23 | 1.0781 | 1.0781 | 0.26% | | 2024-10-22 | 1.0753 | 1.0753 | 0.66% | | 2024-10-21 | 1.0683 | 1.0683 | 0.19% | | 2024-10-18 | 1.0663 | 1.0663 | 2.75% | | 2024-10-17 | 1.0378 | 1.0378 | -1.12% | | 2024-10-16 | 1.0496 | 1.0496 | -0.15% | | 2024-10-15 | 1.0512 | 1.0512 | -2.37% | | 2024-10-14 | 1.0767 | 1.0767 | 1.64% | | 2024-10-11 | 1.0593 | 1.0593 | -2.63% | | 2024-10-10 | 1.0879 | 1.0879 | 1.22% | | 2024-10-09 | 1.0748 | 1.0748 | -6.89% | | 2024-10-08 | 1.1543 | 1.1543 | 4.60% | | 2024-09-30 | 1.1035 | 1.1035 | 7.55% | | 2024-09-27 | 1.0260 | 1.0260 | 3.21% | | 2024-09-26 | 0.9941 | 0.9941 | 3.34% | | 2024-09-25 | 0.9620 | 0.9620 | 1.15% | | 2024-09-24 | 0.9511 | 0.9511 | 3.65% | | 2024-09-23 | 0.9176 | 0.9176 | -- | | 2024-09-11 | 0.9078 | 0.9078 | -0.63% | | 2024-09-10 | 0.9136 | 0.9136 | 0.19% | | 2024-09-09 | 0.9119 | 0.9119 | -1.06% | | 2024-09-06 | 0.9217 | 0.9217 | -0.85% | | 2024-09-05 | 0.9296 | 0.9296 | 0.12% | | 2024-09-04 | 0.9285 | 0.9285 | -0.61% | | 2024-09-03 | 0.9342 | 0.9342 | 0.23% |
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